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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$4.88B
AUM Growth
-$1.22B
Cap. Flow
-$1.72B
Cap. Flow %
-35.27%
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
2
AAPL icon
Apple
AAPL
+$790M
3
AMZN icon
Amazon
AMZN
+$685M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
851
Ryman Hospitality Properties
RHP
$8.43B
$693K 0.01%
8,042
+3,893
+94% +$332K
JD icon
852
JD.com
JD
$44.6B
$692K 0.01%
26,508
+9,696
+58% +$318K
SJNK icon
853
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$688K 0.01%
24,936
+17,395
+231% +$477K
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.01%
3,943
+1,572
+66% +$281K
BGS icon
855
B&G Foods
BGS
$287M
$686K 0.01%
25,008
-3,090
-11% -$95.9K
MAIN icon
856
Main Street Capital
MAIN
$5.06B
$686K 0.01%
17,816
+4,399
+33% +$174K
RIO icon
857
Rio Tinto
RIO
$158B
$685K 0.01%
13,425
+5,553
+71% +$283K
AMR
858
DELISTED
Alta Mesa Resources Inc
AMR
$685K 0.01%
163,777
-175,815
-52% -$964K
BGB
859
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$684K 0.01%
42,997
+18,012
+72% +$288K
DHI icon
860
D.R. Horton
DHI
$40B
$683K 0.01%
+16,201
New +$701K
CERN
861
DELISTED
Cerner Corp
CERN
$681K 0.01%
10,570
+4,231
+67% +$269K
FNCL icon
862
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$680K 0.01%
16,298
-1,398
-8% -$57.4K
ISTB icon
863
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$675K 0.01%
13,781
+7,368
+115% +$361K
BSJM
864
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$675K 0.01%
+27,374
New +$673K
PHK
865
PIMCO High Income Fund
PHK
$867M
$673K 0.01%
80,190
+26,527
+49% +$231K
EES icon
866
WisdomTree US SmallCap Earnings Fund
EES
$719M
$672K 0.01%
16,878
+9,723
+136% +$389K
GURU icon
867
Global X Guru Index ETF
GURU
$61.3M
$670K 0.01%
20,610
+12,205
+145% +$393K
IRBT
868
DELISTED
iRobot
IRBT
$666K 0.01%
+6,058
New +$570K
DOV icon
869
Dover
DOV
$27.6B
$664K 0.01%
7,497
+3,649
+95% +$301K
JRS icon
870
Nuveen Real Estate Income Fund
JRS
$249M
$664K 0.01%
67,734
+56,096
+482% +$565K
HAO
871
DELISTED
Invesco China Small Cap ETF
HAO
$658K 0.01%
24,700
+11,780
+91% +$325K
LAMR icon
872
Lamar Advertising Co
LAMR
$16.2B
$657K 0.01%
8,450
+3,088
+58% +$230K
XHR
873
Xenia Hotels & Resorts
XHR
$1.9B
$655K 0.01%
+27,654
New +$667K
SBAC icon
874
SBA Communications
SBAC
$19.2B
$654K 0.01%
4,069
+1,299
+47% +$207K
CEM
875
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$654K 0.01%
9,002
+6,135
+214% +$450K
33 34
35
36 37

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisor Group held 1,679 positions worth $4.88B, down 20% from $6.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $1.72B in Q3 2018, closing 96 positions and reducing 203 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Advisor Group opened a new position in First Trust Small Cap Core AlphaDEX Fund worth $7.59M.

  • Private Advisor Group's largest Q3 2018 buy was First Trust Small Cap Core AlphaDEX Fund: 110,058 shares worth $7.59M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $85.6M increase.
  • Private Advisor Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.13B.
  • Private Advisor Group fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.94M.
  • Private Advisor Group's ten largest holdings make up 18% of its $4.88B portfolio in Q3 2018.
  • Private Advisor Group opened 377 new positions and closed 96 in Q3 2018.
  • Private Advisor Group's portfolio value fell 20% quarter-over-quarter to $4.88B.

Based on Private Advisor Group's 13F filing for Q3 2018, filed 1 Nov 2018.